LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$972K
4
MRVL icon
Marvell Technology
MRVL
+$775K
5
HD icon
Home Depot
HD
+$658K

Top Sells

1
+$2.87M
2
+$2.55M
3
+$1.64M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
AAPL icon
Apple
AAPL
+$951K

Sector Composition

1 Technology 24.61%
2 Healthcare 14.57%
3 Financials 12.67%
4 Industrials 11.79%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.47%
10,480
52
$3.33M 0.45%
69,576
-5,381
53
$3.24M 0.44%
24,895
54
$3.23M 0.44%
15,142
55
$3.12M 0.42%
8,107
-105
56
$3.11M 0.42%
13,367
57
$2.97M 0.4%
9,618
+50
58
$2.8M 0.38%
17,676
-943
59
$2.76M 0.37%
32,912
-1,785
60
$2.61M 0.35%
37,953
61
$2.39M 0.32%
150,135
-2,301
62
$2.26M 0.31%
8,090
-55
63
$2.18M 0.29%
28,258
-100
64
$2.17M 0.29%
24,500
65
$2.16M 0.29%
9,689
66
$2.06M 0.28%
9,150
67
$2.03M 0.27%
13,168
-112
68
$2.02M 0.27%
32,563
69
$2M 0.27%
49,998
70
$1.96M 0.26%
8,950
71
$1.91M 0.26%
11,735
72
$1.91M 0.26%
7,655
73
$1.8M 0.24%
24,010
-1,920
74
$1.72M 0.23%
9,800
-200
75
$1.68M 0.23%
32,220
-296
1 2
3
4 5